Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Weakening Dollar 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $1M | 4 | EDGAR ↗ |
| 6/1/2026 | Transportation Fund · Rydex Series Funds | Mar 2026 | $5M | 78 | EDGAR ↗ |
| 6/1/2026 | S&P SmallCap 600 Pure Growth Fund · Rydex Series Funds | Mar 2026 | $5M | 135 | EDGAR ↗ |
| 6/1/2026 | S&P MidCap 400 Pure Value Fund · Rydex Series Funds | Mar 2026 | $6M | 100 | EDGAR ↗ |
| 6/1/2026 | Technology Fund · Rydex Series Funds | Mar 2026 | $45M | 142 | EDGAR ↗ |
| 6/1/2026 | S&P SmallCap 600 Pure Value Fund · Rydex Series Funds | Mar 2026 | $6M | 161 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small/Mid Cap Core Fund · AMG Funds | Mar 2026 | $718M | 88 | EDGAR ↗ |
| 6/1/2026 | Gabelli Multimedia Trust Inc. | Mar 2026 | $222M | 226 | EDGAR ↗ |
| 6/1/2026 | Gabelli Dividend & Income Trust | Mar 2026 | $3.2B | 715 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small Cap Value Fund · AMG Funds | Mar 2026 | $204M | 77 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Muni Income ETF · AMG ETF Trust | Mar 2026 | $17M | 69 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Securitized Bond SMA Shares · AMG Funds | Mar 2026 | $118M | 151 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Enhanced SMA Shares · AMG Funds | Mar 2026 | $237M | 134 | EDGAR ↗ |
| 6/1/2026 | Gabelli Utility Trust | Mar 2026 | $339M | 204 | EDGAR ↗ |
| 6/1/2026 | Gabelli Global Small & Mid Cap Value Trust | Mar 2026 | $155M | 312 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small Cap Core Fund · AMG Funds | Mar 2026 | $680M | 98 | EDGAR ↗ |
| 6/1/2026 | Gabelli Healthcare & WellnessRx Trust | Mar 2026 | $231M | 194 | EDGAR ↗ |
| 6/1/2026 | Gabelli Global Utility & Income Trust | Mar 2026 | $142M | 272 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K ESG Bond Fund · AMG Funds III | Mar 2026 | $327M | 184 | EDGAR ↗ |
| 6/1/2026 | AMG TimesSquare Small Cap Growth Fund · AMG Funds | Mar 2026 | $95M | 84 | EDGAR ↗ |
| 6/1/2026 | AMG TimesSquare International Small Cap Fund · AMG Funds | Mar 2026 | $116M | 83 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Bond Fund · AMG Funds | Mar 2026 | $1.0B | 244 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Enhanced Yield Fund · AMG Funds | Mar 2026 | $160M | 81 | EDGAR ↗ |
| 6/1/2026 | Gabelli Equity Trust Inc | Mar 2026 | $2.1B | 682 | EDGAR ↗ |
| 6/1/2026 | GAMCO Global Gold, Natural Resources & Income Trust | Mar 2026 | $1.1B | 221 | EDGAR ↗ |